TS Financial Group (TSFG)’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Hold	1,951	–	–	0.02%	224
2025 Q4	$120K	Buy	1,951 +2	+0.1%	+$123	0.02%	229
2025 Q3	$119K	Sell	1,949 -59	-3%	-$3.54K	0.02%	227
2025 Q2	$119K	Buy	2,008 +1	+0%	+$57	0.02%	213
2025 Q1	$110K	Sell	2,007 -10	-0.5%	-$536	0.02%	208
2024 Q4	$105K	Buy	2,017 +182	+10%	+$9.83K	0.02%	208
2024 Q3	$100K	Hold	1,835	–	–	0.02%	212
2024 Q2	$88K	Sell	1,835 -143	-7%	-$6.93K	0.02%	210
2024 Q1	$94K	Sell	1,978 -6,089	-75%	-$280K	0.02%	198
2023 Q4	$380K	Sell	8,067 -158	-2%	-$7.02K	0.12%	99
2023 Q3	$356K	Buy	8,225 +170	+2%	+$7.82K	0.13%	102
2023 Q2	$378K	Buy	8,055 +1	+0%	+$48	0.14%	92
2023 Q1	$384K	Sell	8,054 -40	-0.5%	-$1.89K	0.14%	88
2022 Q4	$371K	Sell	8,094 -112	-1%	-$5.04K	0.15%	89
2022 Q3	$343K	Hold	8,206	–	–	0.16%	74
2022 Q2	$384K	Buy	8,206 +4	+0%	+$198	0.17%	73
2022 Q1	$417K	Sell	8,202 -12	-0.1%	-$574	0.15%	74
2021 Q4	$391K	Buy	8,214 +1,402	+21%	+$65.9K	0.14%	79
2021 Q3	$313K	Sell	6,812 -35	-0.5%	-$1.62K	0.12%	91
2021 Q2	$311K	Buy	6,847 +3	+0%	+$140	0.13%	91
2021 Q1	$308K	Sell	6,844 -406	-6%	-$17.9K	0.16%	80
2020 Q4	$317K	Sell	7,250 -109	-1%	-$4.57K	0.17%	73
2020 Q3	$284K	Sell	7,359 -915	-11%	-$36.1K	0.17%	73
2020 Q2	$317K	Sell	8,274 -417	-5%	-$15.5K	0.21%	64
2020 Q1	$297K	Sell	8,691 -173	-2%	-$7.66K	0.27%	58
2019 Q4	$425K	Sell	8,864 -174	-2%	-$8.17K	0.31%	48
2019 Q3	$420K	Sell	9,038 -262	-3%	-$12K	0.32%	51
2019 Q2	$430K	Sell	9,300 -337	-3%	-$15.3K	0.35%	49
2019 Q1	$432K	Buy	+9,637	New	+$413K	0.37%	49